The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 10,102,996 459,645 SH   SOLE   459,645 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 3,250 65,000 SH Call SOLE   65,000 0 0
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109 BBG01GM8V0L3 1,176 13,050 SH   SOLE   13,050 0 0
ALEANNA INC COM CL A 01444V103 BBG01R8ZDT14 70,000 500,000 SH   SOLE   500,000 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 175,071 1,000,400 SH Call SOLE   1,000,400 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 BBG01QHPJC82 70,196 487,475 SH   SOLE   487,475 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 55,859 372,395 SH   SOLE   372,395 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 8,925,882 138,022 SH   SOLE   138,022 0 0
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138 BBG01R1Y9CG0 25,501 150,000 SH   SOLE   150,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 166,400 616,300 SH   SOLE   616,300 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 BBG01QGCYNH1 12,000 100,000 SH   SOLE   100,000 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 BBG01KVS4KM5 17,444,450 1,484,634 SH   SOLE   1,484,634 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 32,614,325 101,271 SH   SOLE   101,271 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 BBG01N877D71 36,000 100,000 SH   SOLE   100,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 BBG01HHQZHS9 27,064 300,702 SH   SOLE   300,702 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 BBG01QLJP7K1 4,200 30,000 SH   SOLE   30,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 99/99/9999 37962G128 BBG0191G42V9 37,476 250,000 SH   SOLE   250,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 2,266 16,189 SH   SOLE   16,189 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 BBG01L3GYF11 1,957,768 186,454 SH   SOLE   186,454 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 24,386,453 183,343 SH   SOLE   183,343 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 BBG01MNPW860 31,525 454,915 SH   SOLE   454,915 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5YQ6 372,379 759,959 SH   SOLE   759,959 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 10,124,650 125,042 SH   SOLE   125,042 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 38,913 243,200 SH   SOLE   243,200 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 BBG01BYWMNC8 505,221 686,442 SH   SOLE   686,442 0 0
MARS ACQUISITION CORP RIGHT 99/99/9999 G5870E124 BBG01FT7NPL4 85,501 225,000 SH   SOLE   225,000 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 9,817,673 2,071,239 SH   SOLE   2,071,239 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 30,380 173,600 SH Put SOLE   173,600 0 0
MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 G6301B119 BBG01P6WYLN7 1,281,844 127,801 SH   SOLE   127,801 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 76,803 480,017 SH   SOLE   480,017 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 BBG00Z9CKG26 7,230,831 891,916 SH   SOLE   891,916 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 BBG01N0FG7G4 3,054,000 300,000 SH   SOLE   300,000 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM16 18,932,698 1,642,038 SH   SOLE   1,642,038 0 0
RANGE CAP ACQUISITION CORP UNIT 12/11/2029 G7375C124 BBG01R21VY69 6,211,363 618,046 SH   SOLE   618,046 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 1,315 26,300 SH Call SOLE   26,300 0 0
SBC MED GROUP HLDGS INC COM 73245B107 BBG019TC4TM9 283,652 1,181,391 SH   SOLE   1,181,391 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 14,122,999 368,362 SH   SOLE   368,362 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 24,232,191 432,486 SH   SOLE   432,486 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 7,351,294 215,707 SH   SOLE   215,707 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 77,000 220,000 SH Put SOLE   220,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 48,473 689,516 SH   SOLE   689,516 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 9,890,580 195,466 SH   SOLE   195,466 0 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 9,351,793 942,721 SH   SOLE   942,721 0 0